Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 548,029 | $139M | 4.7% | $96.97 | +171.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 269,741 | $99.85M | 3.4% | $125.11 | +247.4% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 286,285 | $84.21M | 2.9% | $98.32 | +216.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 256,166 | $73.66M | 2.5% | $110.31 | +193.1% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 95,251 | $62.22M | 2.1% | $449.55 | — | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 445,087 | $55.32M | 1.9% | $48.11 | +153.7% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC | 263,292 | $54.84M | 1.9% | $140.79 | +61.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 154,726 | $44.38M | 1.5% | $110.42 | +193.1% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 180,576 | $44.14M | 1.5% | $115.34 | +97.6% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 197,784 | $43.02M | 1.5% | $84.81 | +162.4% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 245,275 | $41.61M | 1.4% | $61.61 | +125.2% | COMMON STOCK | 30231G102 |
| AVGO | BROADCOM INC | 130,652 | $40.44M | 1.4% | $158.57 | +110.7% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORP | 187,915 | $38.88M | 1.3% | $100.41 | +71.2% | COMMON STOCK | 166764100 |
| SPY | STATE STREET SPDR S&P 500 | 58,709 | $38.18M | 1.3% | $359.56 | — | ETF-EQUITY | 78462F103 |
| NVDA | NVIDIA CORP | 210,219 | $36.66M | 1.2% | $99.41 | +87.7% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC CL A | 61,665 | $35.28M | 1.2% | $280.74 | +133.5% | COMMON STOCK | 30303M102 |
| V | VISA INC | 109,317 | $33.04M | 1.1% | $143.98 | +128.6% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD | 51,505 | $30.78M | 1.0% | $372.21 | — | ETF-EQUITY | 922908363 |
| VEA | VANGUARD | 475,835 | $30.49M | 1.0% | $49.59 | — | ETF-EQUITY | 921943858 |
| HD | HOME DEPOT INC | 89,671 | $29.49M | 1.0% | $188.08 | +100.4% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 367,032 | $27.91M | 0.9% | $40.57 | +84.3% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 112,568 | $27.29M | 0.9% | $112.32 | +152.8% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 27,417 | $25.22M | 0.9% | $299.66 | +249.4% | COMMON STOCK | 532457108 |
| IJH | ISHARES | 369,715 | $24.97M | 0.8% | $87.11 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 316,220 | $24.54M | 0.8% | $41.56 | +87.5% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 146,691 | $24.14M | 0.8% | $57.40 | +213.0% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 196,389 | $23.62M | 0.8% | $69.25 | +65.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 48,401 | $23.19M | 0.8% | $236.28 | +108.9% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 22,523 | $22.44M | 0.8% | $264.61 | +264.2% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 97,052 | $21.94M | 0.7% | $132.68 | +70.3% | COMMON STOCK | 438516106 |
| RTX | RTX CORPORATION | 107,126 | $20.66M | 0.7% | $76.38 | +157.4% | COMMON STOCK | 75513E101 |
| PG | PROCTER & GAMBLE CO | 142,432 | $20.57M | 0.7% | $83.70 | +81.3% | COMMON STOCK | 742718109 |
| IJK | ISHARES | 192,490 | $19.37M | 0.7% | $91.17 | — | ETF-EQUITY | 464287606 |
| NEE | NEXTERA ENERGY INC | 201,782 | $18.74M | 0.6% | $62.70 | +39.0% | COMMON STOCK | 65339F101 |
| IWF | ISHARES | 41,126 | $17.54M | 0.6% | $331.69 | — | ETF-EQUITY | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR | 51,530 | $17.41M | 0.6% | $152.25 | — | FOREIGN STOCK | 874039100 |
| BLK | BLACKROCK INC | 18,086 | $17.39M | 0.6% | $980.64 | +11.9% | COMMON STOCK | 09290D101 |
| VO | VANGUARD | 55,790 | $16.02M | 0.5% | $247.85 | — | ETF-EQUITY | 922908629 |
| IWR | ISHARES | 162,114 | $15.76M | 0.5% | $82.37 | — | ETF-EQUITY | 464287499 |
| ABT | ABBOTT LABORATORIES | 151,373 | $15.54M | 0.5% | $64.74 | +78.3% | COMMON STOCK | 002824100 |
| IVW | ISHARES | 133,149 | $15.06M | 0.5% | $63.91 | — | ETF-EQUITY | 464287309 |
| VTI | VANGUARD | 45,926 | $14.73M | 0.5% | $239.07 | — | ETF-EQUITY | 922908769 |
| AXP | AMERICAN EXPRESS CO | 47,846 | $14.47M | 0.5% | $97.76 | +264.3% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 293,361 | $14.3M | 0.5% | $28.69 | +87.0% | COMMON STOCK | 060505104 |
| IJR | ISHARES | 114,904 | $14.28M | 0.5% | $92.59 | — | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 91,581 | $14.22M | 0.5% | $94.69 | +63.4% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 28,389 | $14.18M | 0.5% | $174.63 | +208.7% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORPORATION | 93,503 | $13.76M | 0.5% | $72.45 | +134.1% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 104,372 | $13.68M | 0.5% | $77.86 | +54.8% | COMMON STOCK | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 22,411 | $13.55M | 0.5% | $318.92 | +88.4% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 15,339 | $12.98M | 0.4% | $296.24 | +214.8% | COMMON STOCK | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 36,917 | $12.62M | 0.4% | $159.53 | +104.7% | COMMON STOCK | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,095 | $12.33M | 0.4% | $300.05 | +91.5% | COMMON STOCK | 883556102 |
| DYNF | ISHARES | 208,394 | $12.12M | 0.4% | $56.98 | — | ETF-EQUITY | 09290C103 |
| VWO | VANGUARD | 222,493 | $12.03M | 0.4% | $51.09 | — | ETF-EQUITY | 922042858 |
| JEPQ | JPMORGAN | 215,861 | $11.98M | 0.4% | $51.98 | — | ETF-EQUITY | 46654Q203 |
| MCD | MCDONALD'S CORP | 38,286 | $11.9M | 0.4% | $158.73 | +99.9% | COMMON STOCK | 580135101 |
| ITOT | ISHARES | 82,662 | $11.77M | 0.4% | $60.48 | — | ETF-EQUITY | 464287150 |
| GILD | GILEAD SCIENCES INC | 83,898 | $11.69M | 0.4% | $71.01 | +94.9% | COMMON STOCK | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 130,938 | $11.16M | 0.4% | $65.21 | +36.1% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 67,156 | $11.1M | 0.4% | $95.76 | +83.7% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,669 | $11.03M | 0.4% | $35.10 | +24.8% | COMMON STOCK | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 32,421 | $10.95M | 0.4% | $63.62 | +508.3% | COMMON STOCK | 595112103 |
| IWY | ISHARES | 44,005 | $10.95M | 0.4% | $248.46 | — | ETF-EQUITY | 464289438 |
| SCHW | CHARLES SCHWAB CORP | 115,972 | $10.9M | 0.4% | $60.74 | +64.8% | COMMON STOCK | 808513105 |
| JEPI | JPMORGAN | 190,070 | $10.77M | 0.4% | $55.03 | — | ETF-EQUITY | 46641Q332 |
| TJX | TJX COS INC | 65,888 | $10.52M | 0.4% | $110.07 | +40.1% | COMMON STOCK | 872540109 |
| IWM | ISHARES | 42,325 | $10.5M | 0.4% | $200.26 | — | ETF-EQUITY | 464287655 |
| IWP | ISHARES | 78,796 | $10.1M | 0.3% | $104.10 | — | ETF-EQUITY | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $10.05M | 0.3% | $386505.62 | +91.6% | COMMON STOCK | 084670108 |
| IWD | ISHARES | 45,182 | $9.654M | 0.3% | $196.68 | — | ETF-EQUITY | 464287598 |
| LRCX | LAM RESEARCH CORP | 44,724 | $9.556M | 0.3% | $75.02 | +201.2% | COMMON STOCK | 512807306 |
| COP | CONOCOPHILLIPS | 71,517 | $9.44M | 0.3% | $69.65 | +47.4% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP | 103,794 | $9.299M | 0.3% | $67.75 | +38.2% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 34,067 | $9.218M | 0.3% | $251.26 | +22.9% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 71,169 | $9.165M | 0.3% | $92.93 | +65.6% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,232 | $8.987M | 0.3% | $145.99 | +65.0% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP | 309,006 | $8.872M | 0.3% | $33.80 | -11.8% | COMMON STOCK | 20030N101 |
| ENB | ENBRIDGE INC | 163,791 | $8.868M | 0.3% | $33.85 | +43.5% | FOREIGN STOCK | 29250N105 |
| IEMG | ISHARES | 122,416 | $8.539M | 0.3% | $61.34 | — | ETF-EQUITY | 46434G103 |
| BX | BLACKSTONE GROUP INC | 73,781 | $8.484M | 0.3% | $75.78 | +85.9% | COMMON STOCK | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 2,009 | $8.459M | 0.3% | $2675.73 | +78.7% | COMMON STOCK | 09857L108 |
| COR | CENCORA INC COM | 26,641 | $8.369M | 0.3% | $119.82 | +194.7% | COMMON STOCK | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,984 | $8.369M | 0.3% | $53.08 | +8.2% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 23,186 | $8.293M | 0.3% | $169.23 | +109.0% | FOREIGN STOCK | G29183103 |
| DUK | DUKE ENERGY CORP | 62,918 | $8.238M | 0.3% | $92.71 | +30.4% | COMMON STOCK | 26441C204 |
| LOW | LOWES COS INC | 34,639 | $8.185M | 0.3% | $93.16 | +191.4% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC SHS | 92,526 | $8.017M | 0.3% | $83.64 | +19.0% | FOREIGN STOCK | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 40,279 | $7.82M | 0.3% | $153.97 | +34.0% | COMMON STOCK | 882508104 |
| SCI | SERVICE CORP INTERNATIONAL US | 94,213 | $7.774M | 0.3% | $37.25 | +117.4% | COMMON STOCK | 817565104 |
| GVI | ISHARES | 72,171 | $7.699M | 0.3% | $107.12 | — | ETF-FIXED INCOM | 464288612 |
| CAT | CATERPILLAR INC | 10,778 | $7.636M | 0.3% | $221.67 | +208.7% | COMMON STOCK | 149123101 |
| IAU | ISHARES GOLD TRUST (MKT) | 84,984 | $7.492M | 0.3% | $38.78 | — | ETF-ALTERNATIVE | 464285204 |
| TFC | TRUIST FINANCIAL CORPORATION | 162,524 | $7.471M | 0.3% | $39.87 | +28.3% | COMMON STOCK | 89832Q109 |
| IEFA | ISHARES | 82,288 | $7.45M | 0.3% | $69.95 | — | ETF-EQUITY | 46432F842 |
| WFC | WELLS FARGO CO | 91,731 | $7.303M | 0.2% | $50.44 | +78.5% | COMMON STOCK | 949746101 |
| AMGN | AMGEN INC | 20,508 | $7.216M | 0.2% | $211.57 | +65.3% | COMMON STOCK | 031162100 |
| WMB | WILLIAMS COS INC | 98,734 | $7.186M | 0.2% | $24.34 | +172.6% | COMMON STOCK | 969457100 |
| TGT | TARGET CORP | 59,202 | $7.175M | 0.2% | $116.53 | -6.3% | COMMON STOCK | 87612E106 |
| ADI | ANALOG DEVICES INC | 22,540 | $7.171M | 0.2% | $142.79 | +121.4% | COMMON STOCK | 032654105 |
| SO | SOUTHERN CO | 73,854 | $7.128M | 0.2% | $66.78 | +34.1% | COMMON STOCK | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 51,693 | $7.086M | 0.2% | $91.64 | +52.8% | COMMON STOCK | 229899109 |
| EFA | ISHARES | 72,919 | $7.083M | 0.2% | $69.68 | — | ETF-EQUITY | 464287465 |
| PFE | PFIZER INC | 246,598 | $6.924M | 0.2% | $27.94 | -6.3% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 12,835 | $6.905M | 0.2% | $254.80 | +125.9% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 20,015 | $6.87M | 0.2% | $200.33 | +76.9% | COMMON STOCK | 369550108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 181,235 | $6.858M | 0.2% | $27.95 | — | COMMON STOCK | 293792107 |
| C | CITIGROUP INC | 59,345 | $6.73M | 0.2% | $51.48 | +125.7% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELECTRIC CO | 50,939 | $6.674M | 0.2% | $68.09 | +118.0% | COMMON STOCK | 291011104 |
| IQV | IQVIA HOLDING INC | 38,421 | $6.552M | 0.2% | $154.98 | +35.6% | COMMON STOCK | 46266C105 |
| RF | REGIONS FINANCIAL CORP | 243,120 | $6.35M | 0.2% | $17.44 | +66.2% | COMMON STOCK | 7591EP100 |
| DIS | WALT DISNEY CO | 65,218 | $6.286M | 0.2% | $106.09 | +3.2% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE COM INC | 33,223 | $6.202M | 0.2% | $230.87 | -6.5% | COMMON STOCK | 79466L302 |
| GLD | SPDR GOLD SHARES | 14,199 | $6.11M | 0.2% | $185.16 | — | ETF-ALTERNATIVE | 78463V107 |
| VTV | VANGUARD | 30,990 | $6.08M | 0.2% | $116.21 | — | ETF-EQUITY | 922908744 |
| MCK | MCKESSON CORP | 7,023 | $6.077M | 0.2% | $382.64 | +128.8% | COMMON STOCK | 58155Q103 |
| UNP | UNION PAC CORP | 24,847 | $6.028M | 0.2% | $142.17 | +71.2% | COMMON STOCK | 907818108 |
| T | AT&T INC | 206,649 | $5.991M | 0.2% | $16.15 | +59.4% | COMMON STOCK | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 30,489 | $5.975M | 0.2% | $106.14 | +79.5% | COMMON STOCK | 74834L100 |
| KLAC | KLA-TENCOR CORP | 3,992 | $5.878M | 0.2% | $588.04 | +148.6% | COMMON STOCK | 482480100 |
| GEL | GENESIS ENERGY LP | 329,325 | $5.872M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| NVS | NOVARTIS AG ADR | 38,288 | $5.849M | 0.2% | $88.83 | — | FOREIGN STOCK | 66987V109 |
| MOAT | VANECK | 58,277 | $5.635M | 0.2% | $74.39 | — | ETF-EQUITY | 92189F643 |
| VB | VANGUARD | 21,288 | $5.576M | 0.2% | $222.77 | — | ETF-EQUITY | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 34,463 | $5.525M | 0.2% | $141.99 | +21.2% | COMMON STOCK | 697435105 |
| DE | DEERE & CO | 9,787 | $5.513M | 0.2% | $305.18 | +80.7% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 20,955 | $5.454M | 0.2% | $133.39 | +104.9% | COMMON STOCK | 452308109 |
| VCSH | VANGUARD | 68,346 | $5.418M | 0.2% | $79.34 | — | ETF-FIXED INCOM | 92206C409 |
| APH | AMPHENOL CORP | 42,216 | $5.334M | 0.2% | $45.13 | +224.4% | COMMON STOCK | 032095101 |
| ELV | ELEVANCE HEALTH INC | 18,072 | $5.291M | 0.2% | $375.79 | -6.5% | COMMON STOCK | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 11,413 | $5.261M | 0.2% | $373.40 | +39.5% | COMMON STOCK | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 7,487 | $5.108M | 0.2% | $302.46 | +122.7% | COMMON STOCK | 666807102 |
| QLTY | 2023 ETF SERIES TRUST II | 138,109 | $4.997M | 0.2% | $33.36 | — | ETF-EQUITY | 90139K100 |
| TRV | TRAVELERS COMPANIES INC | 16,961 | $4.947M | 0.2% | $137.23 | +110.2% | COMMON STOCK | 89417E109 |
| VLO | VALERO ENERGY CORP | 19,589 | $4.84M | 0.2% | $118.64 | +60.2% | COMMON STOCK | 91913Y100 |
| JGRO | JPMORGAN | 56,202 | $4.75M | 0.2% | $74.53 | — | ETF-EQUITY | 46654Q609 |
| DHR | DANAHER CORP | 24,965 | $4.733M | 0.2% | $89.55 | +150.9% | COMMON STOCK | 235851102 |
| AVUV | AMERICAN CENTURY | 42,658 | $4.712M | 0.2% | $98.90 | — | ETF-EQUITY | 025072877 |
| VUG | VANGUARD | 10,548 | $4.607M | 0.2% | $333.92 | — | ETF-EQUITY | 922908736 |
| BA | BOEING CO | 22,861 | $4.55M | 0.2% | $270.83 | -11.9% | COMMON STOCK | 097023105 |
| NEM | NEWMONT GOLDCORP | 41,904 | $4.536M | 0.2% | $46.35 | +154.9% | COMMON STOCK | 651639106 |
| NFLX | NETFLIX INC | 47,175 | $4.536M | 0.2% | $102.68 | -18.4% | COMMON STOCK | 64110L106 |
| ACN | ACCENTURE PLC A | 22,641 | $4.489M | 0.2% | $221.33 | +14.4% | FOREIGN STOCK | G1151C101 |
| MMM | 3M CO | 30,640 | $4.45M | 0.2% | $117.12 | +40.0% | COMMON STOCK | 88579Y101 |
| SCHF | SCHWAB | 179,333 | $4.438M | 0.2% | $25.10 | — | ETF-EQUITY | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 21,779 | $4.431M | 0.2% | $125.16 | +77.1% | COMMON STOCK | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 75,362 | $4.43M | 0.2% | $38.37 | +59.3% | COMMON STOCK | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,056 | $4.374M | 0.1% | $248.75 | +9.1% | COMMON STOCK | 009158106 |
| FDX | FEDEX CORP | 12,206 | $4.348M | 0.1% | $201.87 | +67.9% | COMMON STOCK | 31428X106 |
| PAAA | PGIM | 84,531 | $4.326M | 0.1% | $51.19 | — | ETF-FIXED INCOM | 69344A834 |
| WM | WASTE MANAGEMENT INC | 18,745 | $4.307M | 0.1% | $142.87 | +58.2% | COMMON STOCK | 94106L109 |
| CTRA | COTERRA ENERGY INC | 121,315 | $4.263M | 0.1% | $24.27 | +16.7% | COMMON STOCK | 127097103 |
| SLB | SLB LTD | 81,781 | $4.203M | 0.1% | $47.88 | +0.9% | FOREIGN STOCK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,649 | $4.191M | 0.1% | $117.37 | +40.6% | COMMON STOCK | 45866F104 |
| VBK | VANGUARD | 13,248 | $4.004M | 0.1% | $236.91 | — | ETF-EQUITY | 922908595 |
| DVY | ISHARES | 26,319 | $3.985M | 0.1% | $100.64 | — | ETF-EQUITY | 464287168 |
| MO | ALTRIA GROUP INC | 58,082 | $3.833M | 0.1% | $46.29 | +36.2% | COMMON STOCK | 02209S103 |
| QQQ | INVESCO | 6,610 | $3.815M | 0.1% | $334.88 | — | ETF-EQUITY | 46090E103 |
| OEF | ISHARES | 11,915 | $3.79M | 0.1% | $258.55 | — | ETF-EQUITY | 464287101 |
| VGSH | VANGUARD | 64,663 | $3.785M | 0.1% | $57.98 | — | ETF-FIXED INCOM | 92206C102 |
| VMC | VULCAN MATERIALS CO | 13,666 | $3.721M | 0.1% | $151.59 | +102.4% | COMMON STOCK | 929160109 |
| GE | GENERAL ELECTRIC CO | 13,089 | $3.714M | 0.1% | $127.01 | +150.5% | COMMON STOCK | 369604301 |
| FPAG | FPA | 101,149 | $3.67M | 0.1% | $33.12 | — | ETF-EQUITY | 30254T577 |
| JAAA | JANUS HENDERSON | 71,866 | $3.62M | 0.1% | $50.76 | — | ETF-FIXED INCOM | 47103U845 |
| IMO | IMPERIAL OIL LTD COM NEW | 27,503 | $3.598M | 0.1% | $85.95 | +22.1% | FOREIGN STOCK | 453038408 |
| VIG | VANGUARD | 16,434 | $3.534M | 0.1% | $166.27 | — | ETF-EQUITY | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 48,163 | $3.464M | 0.1% | $59.37 | +32.6% | COMMON STOCK | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 17,521 | $3.46M | 0.1% | $157.64 | +42.7% | COMMON STOCK | 874054109 |
| CB | CHUBB LIMITED COM | 10,444 | $3.404M | 0.1% | $176.10 | +79.6% | FOREIGN STOCK | H1467J104 |
| BK | BANK OF NEW YORK MELLON CORP | 28,401 | $3.369M | 0.1% | $52.36 | +129.5% | COMMON STOCK | 064058100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,381 | $3.319M | 0.1% | $352.54 | — | ETF-EQUITY | 78467Y107 |
| MLI | MUELLER INDUSTRIES INC | 29,725 | $3.294M | 0.1% | $92.84 | +34.0% | COMMON STOCK | 624756102 |
| MET | METLIFE INC | 45,292 | $3.203M | 0.1% | $41.76 | +85.4% | COMMON STOCK | 59156R108 |
| SYK | STRYKER CORP | 9,550 | $3.138M | 0.1% | $250.37 | +45.7% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 6,285 | $3.116M | 0.1% | $343.48 | +33.9% | FOREIGN STOCK | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 15,922 | $3.111M | 0.1% | $138.19 | +32.5% | COMMON STOCK | 679580100 |
| DHI | DR HORTON INC | 22,650 | $3.108M | 0.1% | $67.50 | +131.0% | COMMON STOCK | 23331A109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,619 | $3.103M | 0.1% | $63.63 | +491.7% | COMMON STOCK | 859241101 |
| URI | UNITED RENTALS INC | 4,256 | $3.101M | 0.1% | $625.81 | +41.1% | COMMON STOCK | 911363109 |
| BND | VANGUARD | 41,839 | $3.081M | 0.1% | $75.09 | — | ETF-FIXED INCOM | 921937835 |
| VICI | VICI PROPERTIES INC | 111,391 | $3.043M | 0.1% | $28.15 | 0.0% | COMMON STOCK | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,959 | $3.028M | 0.1% | $198.42 | +53.8% | COMMON STOCK | 43300A203 |
| UL | UNILEVER | 52,880 | $3.013M | 0.1% | $65.19 | — | FOREIGN STOCK | 904767803 |
| USB | US BANCORP | 57,671 | $2.999M | 0.1% | $39.21 | +44.4% | COMMON STOCK | 902973304 |
| DIVB | ISHARES | 55,419 | $2.99M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| SDY | STATE STREET | 19,871 | $2.9M | 0.1% | $98.05 | — | ETF-EQUITY | 78464A763 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 60,584 | $2.891M | 0.1% | $20.81 | — | ETF-ALTERNATIVE | 85208R101 |
| BDX | BECTON DICKINSON & CO | 18,254 | $2.87M | 0.1% | $198.49 | -15.4% | COMMON STOCK | 075887109 |
| ADBE | ADOBE SYSTEMS INC | 11,744 | $2.855M | 0.1% | $325.51 | -10.9% | COMMON STOCK | 00724F101 |
| LW | LAMB WESTON HLDGS INC COM | 67,537 | $2.854M | 0.1% | $45.68 | 0.0% | COMMON STOCK | 513272104 |
| GLW | CORNING INC | 20,622 | $2.804M | 0.1% | $30.31 | +268.5% | COMMON STOCK | 219350105 |
| TSLA | TESLA INC | 7,520 | $2.796M | 0.1% | $267.35 | +59.3% | COMMON STOCK | 88160R101 |
| CAG | CONAGRA BRANDS, INC | 177,060 | $2.783M | 0.1% | $18.02 | 0.0% | COMMON STOCK | 205887102 |
| ECL | ECOLAB INC | 10,446 | $2.779M | 0.1% | $206.01 | +38.9% | COMMON STOCK | 278865100 |
| MGV | VANGUARD | 19,080 | $2.766M | 0.1% | $134.53 | — | ETF-EQUITY | 921910840 |
| XMMO | INVESCO | 19,062 | $2.764M | 0.1% | $142.81 | — | ETF-EQUITY | 46137V464 |
| CVS | CVS HEALTH CORP | 37,297 | $2.679M | 0.1% | $58.62 | +33.0% | COMMON STOCK | 126650100 |
| BINC | ISHARES | 51,199 | $2.659M | 0.1% | $52.56 | — | ETF-FIXED INCOM | 092528603 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 25,838 | $2.655M | 0.1% | $96.10 | +6.3% | FOREIGN STOCK | 136375102 |
| KMI | KINDER MORGAN INC | 77,693 | $2.605M | 0.1% | $15.55 | +91.3% | COMMON STOCK | 49456B101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 65,740 | $2.598M | 0.1% | $47.03 | 0.0% | FOREIGN STOCK | 11276H106 |
| ARCC | ARES CAPITAL CORP | 144,161 | $2.598M | 0.1% | $16.34 | +22.4% | COMMON STOCK | 04010L103 |
| VXF | VANGUARD | 12,533 | $2.579M | 0.1% | $155.98 | — | ETF-EQUITY | 922908652 |
| ALL | ALLSTATE CORP | 12,340 | $2.559M | 0.1% | $81.93 | +147.7% | COMMON STOCK | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 12,877 | $2.547M | 0.1% | $139.61 | +14.5% | COMMON STOCK | 25278X109 |
| GEV | GE VERNOVA LLC | 2,906 | $2.537M | 0.1% | $255.11 | +188.9% | COMMON STOCK | 36828A101 |
| IXUS | ISHARES | 28,832 | $2.498M | 0.1% | $67.23 | — | ETF-EQUITY | 46432F834 |
| SCHD | SCHWAB | 80,345 | $2.465M | 0.1% | $43.87 | — | ETF-EQUITY | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 43,185 | $2.432M | 0.1% | $21.41 | +178.6% | COMMON STOCK | 14448C104 |
| CSX | CSX CORP | 59,183 | $2.429M | 0.1% | $27.20 | +41.6% | COMMON STOCK | 126408103 |
| MFC | MANULIFE FINANCIAL CORP | 70,362 | $2.423M | 0.1% | $20.93 | +77.2% | FOREIGN STOCK | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 41,917 | $2.416M | 0.1% | $41.72 | +39.4% | COMMON STOCK | 609207105 |
| MKC | MCCORMICK & CO INC | 47,701 | $2.406M | 0.1% | $66.09 | +0.9% | COMMON STOCK | 579780206 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 129,821 | $2.386M | 0.1% | $20.81 | +0.1% | COMMON STOCK | 83012A109 |
| IUSB | ISHARES | 51,419 | $2.375M | 0.1% | $46.47 | — | ETF-FIXED INCOM | 46434V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,032 | $2.355M | 0.1% | $237.62 | +81.4% | COMMON STOCK | 22788C105 |
| LNG | CHENIERE ENERGY INC | 8,289 | $2.352M | 0.1% | $150.71 | +39.2% | COMMON STOCK | 16411R208 |
| ABNB | AIRBNB INC | 18,555 | $2.343M | 0.1% | $130.68 | -1.0% | COMMON STOCK | 009066101 |
| WRB | WR BERKLEY CORP | 35,150 | $2.33M | 0.1% | $62.35 | +11.4% | COMMON STOCK | 084423102 |
| CBRE | CBRE GROUP INC CL A | 17,158 | $2.324M | 0.1% | $123.53 | +30.7% | COMMON STOCK | 12504L109 |
| IDEV | ISHARES | 27,736 | $2.318M | 0.1% | $83.57 | — | ETF-EQUITY | 46435G326 |
| DG | DOLLAR GENERAL CORP | 18,935 | $2.248M | 0.1% | $126.31 | +16.9% | COMMON STOCK | 256677105 |
| QUAL | ISHARES | 11,564 | $2.218M | 0.1% | $122.98 | — | ETF-EQUITY | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 12,664 | $2.197M | 0.1% | $121.70 | +49.0% | COMMON STOCK | 571748102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 19,312 | $2.152M | 0.1% | $124.61 | +7.1% | COMMON STOCK | 03769M106 |
| SCZ | ISHARES | 27,339 | $2.144M | 0.1% | $68.77 | — | ETF-EQUITY | 464288273 |
| DD | DUPONT DE NEMOURS INC | 46,433 | $2.127M | 0.1% | $27.54 | +67.4% | COMMON STOCK | 26614N102 |
| SPGI | S&P GLOBAL INC COM | 4,990 | $2.122M | 0.1% | $277.62 | +74.8% | COMMON STOCK | 78409V104 |
| PYLD | PIMCO | 80,910 | $2.12M | 0.1% | $26.45 | — | ETF-FIXED INCOM | 72201R585 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,931 | $2.117M | 0.1% | $87.38 | +8.7% | COMMON STOCK | 67103H107 |
| D | DOMINION ENERGY INC | 33,970 | $2.1M | 0.1% | $51.86 | +18.8% | COMMON STOCK | 25746U109 |
| PH | PARKER HANNIFIN CORP | 2,320 | $2.077M | 0.1% | $310.76 | +208.2% | COMMON STOCK | 701094104 |
| NOW | SERVICENOW INC | 19,810 | $2.071M | 0.1% | $153.66 | -21.1% | COMMON STOCK | 81762P102 |
| AZO | AUTOZONE INC | 611 | $2.064M | 0.1% | $2291.89 | +58.2% | COMMON STOCK | 053332102 |
| STAG | STAG INDL INC COM | 56,749 | $2.046M | 0.1% | $34.42 | — | COMMON STOCK | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 6,345 | $2.034M | 0.1% | $249.30 | +42.5% | COMMON STOCK | 824348106 |
| ADSK | AUTODESK INC | 8,495 | $2.034M | 0.1% | $235.00 | +8.0% | COMMON STOCK | 052769106 |
| VEU | VANGUARD | 26,972 | $2.026M | 0.1% | $66.01 | — | ETF-EQUITY | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 6,873 | $1.973M | 0.1% | $168.99 | +76.4% | COMMON STOCK | 655844108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25,788 | $1.941M | 0.1% | $42.02 | +81.7% | COMMON STOCK | 026874784 |
| MPC | MARATHON PETE CORP | 7,929 | $1.936M | 0.1% | $130.40 | +41.6% | COMMON STOCK | 56585A102 |
| MDYG | STATE STREET | 20,106 | $1.929M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| VOE | VANGUARD | 10,455 | $1.927M | 0.1% | $112.85 | — | ETF-EQUITY | 922908512 |
| MGK | VANGUARD | 5,177 | $1.902M | 0.1% | $158.67 | — | ETF-EQUITY | 921910816 |
| CHKP | CHECK POINT SOFTWARE | 13,290 | $1.898M | 0.1% | $158.12 | +11.6% | FOREIGN STOCK | M22465104 |
| VTEB | VANGUARD | 37,871 | $1.889M | 0.1% | $50.35 | — | ETF-FIXED INCOM | 922907746 |
| GSK | GSK PLC ADR | 34,215 | $1.888M | 0.1% | $30.97 | — | FOREIGN STOCK | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 5,168 | $1.855M | 0.1% | $233.68 | +75.6% | COMMON STOCK | 773903109 |
| XLK | SELECT SECTOR SPDR | 13,819 | $1.837M | 0.1% | $152.87 | — | ETF-EQUITY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,010 | $1.835M | 0.1% | $35.02 | +299.3% | FOREIGN STOCK | 962879102 |
| VBR | VANGUARD | 8,381 | $1.821M | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| PWR | QUANTA SERVICES INC | 3,310 | $1.817M | 0.1% | $317.25 | +53.3% | COMMON STOCK | 74762E102 |
| ZTS | ZOETIS INC CL A | 15,225 | $1.8M | 0.1% | $133.65 | -5.7% | COMMON STOCK | 98978V103 |
| GM | GENERAL MTRS CO | 23,662 | $1.763M | 0.1% | $40.79 | +101.6% | COMMON STOCK | 37045V100 |
| MGMT | ABSOLUTE | 38,680 | $1.745M | 0.1% | $37.13 | — | ETF-EQUITY | 90470L550 |
| Q | QNITY ELECTRONICS INC. | 15,117 | $1.744M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HDV | ISHARES | 12,833 | $1.742M | 0.1% | $100.29 | — | ETF-EQUITY | 46429B663 |
| CI | CIGNA CORP | 6,504 | $1.735M | 0.1% | $230.42 | +21.8% | COMMON STOCK | 125523100 |
| RSP | INVESCO | 9,011 | $1.729M | 0.1% | $143.04 | — | ETF-EQUITY | 46137V357 |
| CTAS | CINTAS CORP | 10,140 | $1.715M | 0.1% | $168.70 | +14.6% | COMMON STOCK | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 10,422 | $1.711M | 0.1% | $101.34 | +17.4% | COMMON STOCK | 24703L202 |
| ASML | ASML HOLDING NV | 1,294 | $1.709M | 0.1% | $649.22 | — | FOREIGN STOCK | N07059210 |
| OMF | ONEMAIN HLDGS INC | 31,888 | $1.706M | 0.1% | $63.23 | 0.0% | COMMON STOCK | 68268W103 |
| IWB | ISHARES | 4,772 | $1.702M | 0.1% | $231.28 | — | ETF-EQUITY | 464287622 |
| COF | CAPITAL ONE FINANCIAL | 9,305 | $1.698M | 0.1% | $106.24 | +110.1% | COMMON STOCK | 14040H105 |
| DON | WISDOMTREE | 31,597 | $1.66M | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| OMC | OMNICOM GROUP INC | 21,673 | $1.632M | 0.1% | $71.87 | +6.5% | COMMON STOCK | 681919106 |
| RGLD | ROYAL GOLD INC | 6,382 | $1.624M | 0.1% | $130.77 | +106.5% | COMMON STOCK | 780287108 |
| SPMO | INVESCO | 14,392 | $1.613M | 0.1% | $120.80 | — | ETF-EQUITY | 46138E339 |
| FITB | FIFTH THIRD BANCORP | 34,480 | $1.602M | 0.1% | $46.35 | +10.6% | COMMON STOCK | 316773100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 65,549 | $1.599M | 0.1% | $7.38 | — | ETF-ALTERNATIVE | 85207K107 |
| PLD | PROLOGIS INC | 11,855 | $1.567M | 0.1% | $109.76 | +17.6% | COMMON STOCK | 74340W103 |
| XSMO | INVESCO | 20,513 | $1.559M | 0.1% | $72.84 | — | ETF-EQUITY | 46137V498 |
| EEM | ISHARES | 27,296 | $1.55M | 0.1% | $40.41 | — | ETF-EQUITY | 464287234 |
| VOT | VANGUARD | 6,005 | $1.545M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| MAS | MASCO CORP | 25,448 | $1.536M | 0.1% | $69.95 | +0.9% | COMMON STOCK | 574599106 |
| INTC | INTEL CORP | 34,701 | $1.531M | 0.1% | $42.77 | +8.6% | COMMON STOCK | 458140100 |
| AON | AON PLC | 4,682 | $1.511M | 0.1% | $310.09 | +8.4% | FOREIGN STOCK | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 7,420 | $1.506M | 0.1% | $107.31 | +92.0% | FOREIGN STOCK | 008474108 |
| PSX | PHILLIPS 66 | 8,261 | $1.505M | 0.1% | $68.88 | +113.6% | COMMON STOCK | 718546104 |
| SNY | SANOFI | 31,232 | $1.505M | 0.1% | $49.29 | — | FOREIGN STOCK | 80105N105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,773 | $1.503M | 0.1% | $113.11 | +31.4% | COMMON STOCK | 03990B101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,202 | $1.499M | 0.1% | $130.77 | +72.0% | COMMON STOCK | 693475105 |
| BIV | VANGUARD | 19,382 | $1.496M | 0.1% | $77.74 | — | ETF-FIXED INCOM | 921937819 |
| FSCC | FEDERATED HERMES | 50,191 | $1.49M | 0.1% | $29.85 | — | ETF-EQUITY | 31423L602 |
| GDX | VANECK | 16,200 | $1.487M | 0.1% | $36.09 | — | ETF-EQUITY | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,922 | $1.485M | 0.1% | $680.41 | +13.0% | COMMON STOCK | 75886F107 |
| IWN | ISHARES | 7,805 | $1.48M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,488 | $1.465M | 0.0% | $278.06 | +137.7% | COMMON STOCK | 573284106 |
| CATH | GLOBAL X | 18,730 | $1.464M | 0.0% | $64.29 | — | ETF-EQUITY | 37954Y889 |
| AMT | AMERICAN TOWER CORP | 8,266 | $1.427M | 0.0% | $168.65 | +3.6% | COMMON STOCK | 03027X100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,250 | $1.423M | 0.0% | $68.26 | — | FOREIGN STOCK | 767204100 |
| FDLO | FIDELITY | 22,008 | $1.421M | 0.0% | $39.62 | — | ETF-EQUITY | 316092824 |
| UPS | UNITED PARCEL SERVICE | 14,228 | $1.4M | 0.0% | $137.93 | -20.3% | COMMON STOCK | 911312106 |
| NKE | NIKE INC | 26,302 | $1.389M | 0.0% | $73.91 | -13.4% | COMMON STOCK | 654106103 |
| BWXT | BWX TECHNOLOGIES INC | 6,696 | $1.369M | 0.0% | $101.45 | +100.1% | COMMON STOCK | 05605H100 |
| FISR | SPDR | 53,184 | $1.368M | 0.0% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| BSV | VANGUARD | 17,428 | $1.367M | 0.0% | $78.80 | — | ETF-FIXED INCOM | 921937827 |
| XEL | XCEL ENERGY INC | 16,995 | $1.35M | 0.0% | $61.16 | +26.2% | COMMON STOCK | 98389B100 |
| IVE | ISHARES | 6,346 | $1.34M | 0.0% | $203.47 | — | ETF-EQUITY | 464287408 |
| MUB | ISHARES | 12,586 | $1.336M | 0.0% | $106.90 | — | ETF-FIXED INCOM | 464288414 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,260 | $1.312M | 0.0% | $30.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,648 | $1.306M | 0.0% | $151.98 | +79.0% | COMMON STOCK | 12503M108 |
| VNQ | VANGUARD | 14,645 | $1.299M | 0.0% | $83.53 | — | ETF-EQUITY | 922908553 |
| OKE | ONEOK INC | 14,311 | $1.294M | 0.0% | $64.47 | +21.8% | COMMON STOCK | 682680103 |
| GPC | GENUINE PARTS CO | 12,147 | $1.285M | 0.0% | $128.21 | +4.1% | COMMON STOCK | 372460105 |
| AFL | AFLAC INC | 11,681 | $1.282M | 0.0% | $53.75 | +106.9% | COMMON STOCK | 001055102 |
| FLXR | TCW ETF TRUST | 32,613 | $1.281M | 0.0% | $39.25 | — | ETF-FIXED INCOM | 29287L700 |
| SGOV | ISHARES TRUST | 12,671 | $1.275M | 0.0% | $100.63 | — | ETF-FIXED INCOM | 46436E718 |
| ANET | ARISTA NETWORKS INC | 10,384 | $1.275M | 0.0% | $99.50 | +35.7% | COMMON STOCK | 040413205 |
| MTUM | ISHARES | 5,286 | $1.269M | 0.0% | $229.92 | — | ETF-EQUITY | 46432F396 |
| FV | FIRST TRUST | 20,880 | $1.262M | 0.0% | $48.89 | — | ETF-EQUITY | 33738R605 |
| SPSB | STATE STREET | 41,557 | $1.25M | 0.0% | $29.61 | — | ETF-FIXED INCOM | 78464A474 |
| TRP | TC ENERGY CORP | 19,953 | $1.249M | 0.0% | $36.13 | +61.1% | FOREIGN STOCK | 87807B107 |
| VCIT | VANGUARD | 14,998 | $1.241M | 0.0% | $81.49 | — | ETF-FIXED INCOM | 92206C870 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 16,999 | $1.236M | 0.0% | $62.21 | +5.5% | COMMON STOCK | 039483102 |
| PKW | INVESCO | 9,412 | $1.235M | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| DXCM | DEXCOM INC | 19,598 | $1.231M | 0.0% | $66.57 | +6.5% | COMMON STOCK | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,967 | $1.213M | 0.0% | $45.17 | +202.8% | COMMON STOCK | 416515104 |
| HAL | HALLIBURTON CO | 30,499 | $1.189M | 0.0% | $35.64 | -5.9% | COMMON STOCK | 406216101 |
| EFV | ISHARES | 15,992 | $1.189M | 0.0% | $62.61 | — | ETF-EQUITY | 464288877 |
| DAL | DELTA AIR LINES INC | 17,555 | $1.167M | 0.0% | $48.39 | +44.3% | COMMON STOCK | 247361702 |
| IUSV | ISHARES | 11,412 | $1.167M | 0.0% | $63.03 | — | ETF-EQUITY | 464287663 |
| SPYV | STATE STREET | 20,336 | $1.151M | 0.0% | $51.78 | — | ETF-EQUITY | 78464A508 |
| CME | CME GROUP INC | 3,871 | $1.143M | 0.0% | $202.93 | +42.6% | COMMON STOCK | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP. | 4,029 | $1.125M | 0.0% | $83.43 | +261.0% | COMMON STOCK | 21037T109 |
| DVN | DEVON ENERGY CORP | 22,093 | $1.112M | 0.0% | $37.04 | +8.7% | COMMON STOCK | 25179M103 |
| AMRZ | AMRIZE LTD | 19,833 | $1.111M | 0.0% | $57.11 | 0.0% | FOREIGN STOCK | H2927K103 |
| AGG | ISHARES | 11,183 | $1.11M | 0.0% | $98.71 | — | ETF-FIXED INCOM | 464287226 |
| VT | VANGUARD | 7,949 | $1.1M | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| AER | AERCAP HOLDINGS NV COM | 7,997 | $1.097M | 0.0% | $81.68 | +78.5% | FOREIGN STOCK | N00985106 |
| EME | EMCOR GROUP INC | 1,483 | $1.095M | 0.0% | $202.23 | +259.3% | COMMON STOCK | 29084Q100 |
| JPIB | JPMORGAN | 22,730 | $1.087M | 0.0% | $48.10 | — | ETF-FIXED INCOM | 46641Q852 |
| XBI | STATE STREET | 8,497 | $1.085M | 0.0% | $94.77 | — | ETF-EQUITY | 78464A870 |
| FHN | FIRST HORIZON NATIONAL CORP | 47,485 | $1.081M | 0.0% | $18.12 | +36.3% | COMMON STOCK | 320517105 |
| ULTA | ULTA BEAUTY INC | 2,061 | $1.077M | 0.0% | $323.85 | +106.9% | COMMON STOCK | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 4,235 | $1.061M | 0.0% | $106.29 | +88.0% | COMMON STOCK | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,632 | $1.053M | 0.0% | $73.27 | +10.6% | COMMON STOCK | 573874104 |
| VEEV | VEEVA SYSTEMS INC | 5,957 | $1.046M | 0.0% | $195.35 | +4.4% | COMMON STOCK | 922475108 |
| FNDF | SCHWAB | 21,383 | $1.046M | 0.0% | $42.23 | — | ETF-EQUITY | 808524755 |
| TROW | T ROWE PRICE GROUP INC | 11,602 | $1.046M | 0.0% | $101.75 | -0.5% | COMMON STOCK | 74144T108 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $1.044M | 0.0% | $63.01 | +290.0% | FOREIGN STOCK | 351858105 |
| BHP | BHP BILLITON LTD SPON ADR | 14,177 | $1.031M | 0.0% | $60.52 | — | FOREIGN STOCK | 088606108 |
| NGG | NATIONAL GRID PLD | 12,189 | $1.031M | 0.0% | $61.88 | — | FOREIGN STOCK | 636274409 |
| LH | LABCORP HOLDINGS INC | 3,846 | $1.026M | 0.0% | $200.29 | +35.3% | COMMON STOCK | 504922105 |
| FTAI | FTAI AVIATION LTD | 4,155 | $1.018M | 0.0% | $133.20 | +103.3% | FOREIGN STOCK | G3730V105 |
| GWW | WW GRAINGER INC | 928 | $1.012M | 0.0% | $777.92 | +40.7% | COMMON STOCK | 384802104 |
| GOVT | ISHARES | 43,823 | $1.004M | 0.0% | $22.91 | — | ETF-FIXED INCOM | 46429B267 |
| RSG | REPUBLIC SERVICES INC | 4,578 | $1.003M | 0.0% | $68.38 | +216.7% | COMMON STOCK | 760759100 |
| VYM | VANGUARD | 6,717 | $995K | 0.0% | $116.00 | — | ETF-EQUITY | 921946406 |
| EMB | ISHARES | 10,572 | $993K | 0.0% | $97.66 | — | ETF-FIXED INCOM | 464288281 |
| FISV | FISERV INC | 17,636 | $984K | 0.0% | $94.31 | -32.2% | COMMON STOCK | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 6,516 | $977K | 0.0% | $198.33 | -21.3% | COMMON STOCK | 21036P108 |
| BSX | BOSTON SCIENTIFIC | 15,336 | $962K | 0.0% | $60.37 | +42.2% | COMMON STOCK | 101137107 |
| CTVA | CORTEVA INC | 11,419 | $956K | 0.0% | $25.37 | +186.8% | COMMON STOCK | 22052L104 |
| EBAY | EBAY INC | 10,482 | $954K | 0.0% | $41.80 | +113.7% | COMMON STOCK | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 4,090 | $954K | 0.0% | $251.07 | 0.0% | COMMON STOCK | 31488V107 |
| AWK | AMERICAN WATER WORKS CO INC | 6,994 | $952K | 0.0% | $112.54 | +14.5% | COMMON STOCK | 030420103 |
| VGIT | VANGUARD | 15,506 | $923K | 0.0% | $59.06 | — | ETF-FIXED INCOM | 92206C706 |
| NDAQ | NASDAQ INC | 10,862 | $922K | 0.0% | $50.39 | +82.1% | COMMON STOCK | 631103108 |
| IJS | ISHARES | 7,685 | $910K | 0.0% | $93.49 | — | ETF-EQUITY | 464287879 |
| MBB | ISHARES | 9,577 | $909K | 0.0% | $94.86 | — | ETF-FIXED INCOM | 464288588 |
| XOP | SPDR | 4,996 | $908K | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,017 | $901K | 0.0% | $247.96 | +88.6% | COMMON STOCK | 92532F100 |
| JPEM | JPMORGAN | 14,489 | $900K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| AJG | ARTHUR J GALLAGHER & CO | 4,004 | $867K | 0.0% | $187.48 | +28.2% | COMMON STOCK | 363576109 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 11,291 | $860K | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| MAR | MARRIOTT INTL INC | 2,626 | $859K | 0.0% | $169.74 | +94.9% | COMMON STOCK | 571903202 |
| DLTR | DOLLAR TREE INC | 7,804 | $855K | 0.0% | $78.20 | +64.2% | COMMON STOCK | 256746108 |
| USHY | ISHARES | 23,194 | $854K | 0.0% | $38.19 | — | ETF-FIXED INCOM | 46435U853 |
| XYL | XYLEM INC | 7,052 | $843K | 0.0% | $126.19 | +8.1% | COMMON STOCK | 98419M100 |
| B | BARRICK MINING CORP | 20,485 | $836K | 0.0% | $23.54 | +105.2% | FOREIGN STOCK | 06849F108 |
| GL | GLOBE LIFE INC | 5,960 | $829K | 0.0% | $89.52 | +58.4% | COMMON STOCK | 37959E102 |
| SEIX | VIRTUS | 35,733 | $824K | 0.0% | $23.49 | — | ETF-FIXED INCOM | 92790A405 |
| JOE | ST JOE CO | 13,106 | $823K | 0.0% | $45.13 | +47.2% | COMMON STOCK | 790148100 |
| LEG | LEGGETT & PLATT INC | 82,504 | $815K | 0.0% | $35.88 | -66.4% | COMMON STOCK | 524660107 |
| XLC | SELECT SECTOR SPDR | 7,279 | $807K | 0.0% | $75.40 | — | ETF-EQUITY | 81369Y852 |
| VGT | VANGUARD | 1,152 | $804K | 0.0% | $442.08 | — | ETF-EQUITY | 92204A702 |
| LUMN | LUMEN TECHNOLOGIES INC | 114,223 | $794K | 0.0% | $9.69 | -16.7% | COMMON STOCK | 550241103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 6,758 | $791K | 0.0% | $82.31 | +35.2% | COMMON STOCK | 01973R101 |
| TTE | TOTALENERGIES SE | 8,692 | $791K | 0.0% | $63.23 | +13.1% | FOREIGN STOCK | F92124100 |
| FE | FIRSTENERGY CORP | 15,593 | $790K | 0.0% | $37.13 | +26.8% | COMMON STOCK | 337932107 |
| YUM | YUM BRANDS INC | 5,069 | $788K | 0.0% | $79.37 | +98.3% | COMMON STOCK | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,019 | $788K | 0.0% | $78.30 | -1.4% | FOREIGN STOCK | 13646K108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,188 | $785K | 0.0% | $69.17 | +29.4% | COMMON STOCK | 68902V107 |
| ETR | ENTERGY CORP | 6,974 | $784K | 0.0% | $53.01 | +83.7% | COMMON STOCK | 29364G103 |
| CHDN | CHURCHILL DOWNS INC | 8,677 | $779K | 0.0% | $112.75 | -11.4% | COMMON STOCK | 171484108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,748 | $776K | 0.0% | $150.02 | +52.1% | COMMON STOCK | 49338L103 |
| SPAB | STATE STREET | 29,931 | $767K | 0.0% | $25.26 | — | ETF-FIXED INCOM | 78464A649 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,921 | $757K | 0.0% | $300.56 | +16.2% | COMMON STOCK | 144285103 |
| TMUS | T-MOBILE US INC COM | 3,574 | $751K | 0.0% | $143.41 | +39.7% | COMMON STOCK | 872590104 |
| INTU | INTUIT INC | 1,735 | $750K | 0.0% | $381.63 | +30.4% | COMMON STOCK | 461202103 |
| ENTG | ENTEGRIS INC | 6,335 | $743K | 0.0% | $103.64 | +14.2% | COMMON STOCK | 29362U104 |
| HCA | HCA HEALTHCARE INC | 1,564 | $740K | 0.0% | $189.28 | +163.1% | COMMON STOCK | 40412C101 |
| SCHC | SCHWAB | 15,831 | $740K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| KEX | KIRBY CORP | 5,549 | $737K | 0.0% | $110.44 | +12.8% | COMMON STOCK | 497266106 |
| SMOT | VANECK | 20,950 | $737K | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| EOG | EOG RESOURCES INC | 5,087 | $735K | 0.0% | $105.65 | +6.1% | COMMON STOCK | 26875P101 |
| XLI | SELECT SECTOR SPDR | 4,503 | $728K | 0.0% | $117.38 | — | ETF-EQUITY | 81369Y704 |
| CASY | CASEY'S GENERAL STORES INC | 986 | $718K | 0.0% | $368.91 | +71.1% | COMMON STOCK | 147528103 |
| SPEM | SPDR | 15,229 | $714K | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| XPO | XPO LOGISTICS INC | 3,665 | $713K | 0.0% | $57.09 | +198.4% | COMMON STOCK | 983793100 |
| ESGD | ISHARES | 7,359 | $704K | 0.0% | $59.62 | — | ETF-EQUITY | 46435G516 |
| PAYX | PAYCHEX INC | 7,636 | $703K | 0.0% | $104.55 | -2.5% | COMMON STOCK | 704326107 |
| XLF | SELECT SECTOR SPDR | 14,185 | $700K | 0.0% | $39.26 | — | ETF-EQUITY | 81369Y605 |
| MTB | M&T BANK CORP | 3,383 | $699K | 0.0% | $162.69 | +35.9% | COMMON STOCK | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 4,290 | $697K | 0.0% | $107.51 | +55.7% | FOREIGN STOCK | 94106B101 |
| JBL | JABIL INC | 2,598 | $690K | 0.0% | $87.51 | +183.4% | COMMON STOCK | 466313103 |
| JMBS | JANUS HENDERSON | 15,201 | $687K | 0.0% | $45.27 | — | ETF-FIXED INCOM | 47103U852 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,481 | $686K | 0.0% | $416.08 | — | ETF-EQUITY | 78467X109 |
| XLSR | SPDR | 11,811 | $682K | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,080 | $672K | 0.0% | $125.48 | +53.6% | COMMON STOCK | 04247X102 |
| VLTO | VERALTO CORP | 7,586 | $671K | 0.0% | $82.63 | +18.0% | COMMON STOCK | 92338C103 |
| TLH | ISHARES | 6,639 | $669K | 0.0% | $101.94 | — | ETF-FIXED INCOM | 464288653 |
| DNL | WISDOMTREE | 16,560 | $669K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| EFG | ISHARES | 5,974 | $665K | 0.0% | $112.12 | — | ETF-EQUITY | 464288885 |
| MCO | MOODYS CORP | 1,524 | $665K | 0.0% | $224.64 | +117.9% | COMMON STOCK | 615369105 |
| HSY | HERSHEY CO | 3,193 | $664K | 0.0% | $131.29 | +55.9% | COMMON STOCK | 427866108 |
| BAI | ISHARES | 20,002 | $659K | 0.0% | $33.48 | — | ETF-EQUITY | 09290C780 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,148 | $656K | 0.0% | $63.13 | +20.0% | COMMON STOCK | 595017104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,851 | $654K | 0.0% | $55.07 | +67.0% | COMMON STOCK | 88023U101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,350 | $653K | 0.0% | $223.76 | +35.6% | COMMON STOCK | 127387108 |
| PKG | PACKAGING CORP OF AMERICA | 3,068 | $651K | 0.0% | $139.86 | +61.8% | COMMON STOCK | 695156109 |
| SYY | SYSCO CORP | 9,107 | $650K | 0.0% | $66.03 | +24.5% | COMMON STOCK | 871829107 |
| SHEL | SHELL PLC | 6,968 | $648K | 0.0% | $61.00 | — | FOREIGN STOCK | 780259305 |
| HLN | HALEON PLC ADR | 64,280 | $643K | 0.0% | $9.25 | — | FOREIGN STOCK | 405552100 |
| CELH | CELSIUS HOLDINGS INC | 18,081 | $642K | 0.0% | $50.38 | +0.6% | COMMON STOCK | 15118V207 |
| HYS | PIMCO | 6,836 | $638K | 0.0% | $91.41 | — | ETF-FIXED INCOM | 72201R783 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,889 | $635K | 0.0% | $76.79 | +17.3% | COMMON STOCK | 125269100 |
| STEL | STELLAR BANCORP INC | 17,258 | $632K | 0.0% | $30.96 | +14.9% | COMMON STOCK | 858927106 |
| APA | APA CORPORATION | 14,760 | $626K | 0.0% | $17.13 | +54.3% | COMMON STOCK | 03743Q108 |
| JPST | JPMORGAN | 12,361 | $626K | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| GNRC | GENERAC HOLDINGS INC | 3,188 | $623K | 0.0% | $139.50 | +31.3% | COMMON STOCK | 368736104 |
| SHOP | SHOPIFY INC | 5,189 | $616K | 0.0% | $97.66 | +39.7% | FOREIGN STOCK | 82509L107 |
| R | RYDER SYSTEM INC | 3,000 | $614K | 0.0% | $82.34 | +146.7% | COMMON STOCK | 783549108 |
| NRG | NRG ENERGY INC | 4,191 | $612K | 0.0% | $41.17 | +285.0% | COMMON STOCK | 629377508 |
| FXO | FIRST TRUST | 10,890 | $612K | 0.0% | $45.06 | — | ETF-EQUITY | 33734X135 |
| XLV | SELECT SECTOR SPDR | 4,171 | $612K | 0.0% | $116.03 | — | ETF-EQUITY | 81369Y209 |
| KGC | KINROSS GOLD CORP | 20,000 | $610K | 0.0% | $11.22 | +201.1% | COMMON STOCK | 496902404 |
| THRO | ISHARES | 16,696 | $605K | 0.0% | $36.70 | — | ETF-EQUITY | 09290C806 |
| SNA | SNAP-ON INC | 1,661 | $603K | 0.0% | $331.71 | +11.9% | COMMON STOCK | 833034101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,721 | $594K | 0.0% | $303.65 | +13.0% | COMMON STOCK | 502431109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 6,924 | $594K | 0.0% | $44.03 | +31.9% | COMMON STOCK | 25402D102 |
| SAP | SAP AG ADR | 3,438 | $589K | 0.0% | $244.34 | — | FOREIGN STOCK | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,320 | $587K | 0.0% | $166.95 | +199.6% | COMMON STOCK | 03076C106 |
| UYLD | ANGEL OAK | 11,465 | $585K | 0.0% | $51.14 | — | ETF-FIXED INCOM | 03463K752 |
| XLE | SELECT SECTOR SPDR | 9,506 | $582K | 0.0% | $60.97 | — | ETF-EQUITY | 81369Y506 |
| TTC | TORO CO | 6,214 | $581K | 0.0% | $85.47 | +8.9% | COMMON STOCK | 891092108 |
| TCAF | T ROWE PRICE | 16,278 | $579K | 0.0% | $33.21 | — | ETF-EQUITY | 87283Q867 |
| BABA | ALIBABA GROUP HLDG LTD | 4,506 | $565K | 0.0% | $178.73 | — | FOREIGN STOCK | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 5,706 | $550K | 0.0% | $106.41 | -3.1% | COMMON STOCK | 494368103 |
| EWJ | ISHARES | 6,473 | $547K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 29,003 | $546K | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| TDY | TELEDYNE TECHNOLOGIES INC | 901 | $545K | 0.0% | $456.39 | +34.5% | COMMON STOCK | 879360105 |
| EQT | EQT CORPORATION | 8,559 | $545K | 0.0% | $34.86 | +58.6% | COMMON STOCK | 26884L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,874 | $544K | 0.0% | $209.68 | +46.0% | COMMON STOCK | 942749102 |
| SCHB | SCHWAB | 21,636 | $543K | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| ALLY | ALLY FIN INC | 13,510 | $530K | 0.0% | $35.77 | +19.4% | COMMON STOCK | 02005N100 |
| DFAC | DIMENSIONAL | 13,600 | $528K | 0.0% | $29.28 | — | ETF-EQUITY | 25434V708 |
| TT | TRANE TECHNOLOGIES | 1,266 | $528K | 0.0% | $215.71 | +95.7% | FOREIGN STOCK | G8994E103 |
| DOW | DOW INC | 12,628 | $526K | 0.0% | $41.18 | -29.5% | COMMON STOCK | 260557103 |
| RBC | RBC BEARINGS INC | 964 | $524K | 0.0% | $316.64 | +63.5% | COMMON STOCK | 75524B104 |
| CNC | CENTENE CORP | 15,990 | $524K | 0.0% | $46.00 | -5.8% | COMMON STOCK | 15135B101 |
| HPQ | HP INC COM | 27,090 | $520K | 0.0% | $33.67 | -41.3% | COMMON STOCK | 40434L105 |
| WAT | WATERS CORP | 1,739 | $518K | 0.0% | $352.35 | +4.2% | COMMON STOCK | 941848103 |
| DFIV | DIMENSIONAL | 9,745 | $514K | 0.0% | $34.36 | — | ETF-EQUITY | 25434V807 |
| NVO | NOVO NORDISK A/S ADR | 13,828 | $508K | 0.0% | $75.38 | — | FOREIGN STOCK | 670100205 |
| STE | STERIS | 2,294 | $507K | 0.0% | $211.09 | +21.0% | FOREIGN STOCK | G8473T100 |
| DFAE | DIMENSIONAL | 14,978 | $507K | 0.0% | $30.55 | — | ETF-EQUITY | 25434V302 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,387 | $506K | 0.0% | $165.53 | +29.3% | COMMON STOCK | 445658107 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $505K | 0.0% | $11.80 | +108.3% | COMMON STOCK | 28414H103 |
| CAH | CARDINAL HEALTH INC | 2,387 | $504K | 0.0% | $140.31 | +53.5% | COMMON STOCK | 14149Y108 |
| CPRT | COPART INC | 15,116 | $502K | 0.0% | $42.59 | -8.0% | COMMON STOCK | 217204106 |
| AES | AES CORP | 35,488 | $500K | 0.0% | $14.54 | +4.1% | COMMON STOCK | 00130H105 |
| IDEF | ISHARES | 15,272 | $500K | 0.0% | $32.72 | — | ETF-EQUITY | 09290C699 |
| ALC | ALCON INC ORD SHS | 6,621 | $499K | 0.0% | $67.54 | +19.2% | FOREIGN STOCK | H01301128 |
| CINF | CINCINNATI FINANCIAL CORP | 3,167 | $498K | 0.0% | $123.07 | +32.3% | COMMON STOCK | 172062101 |
| PYPL | PAYPAL HOLDINGS INC | 10,932 | $494K | 0.0% | $91.75 | -45.4% | COMMON STOCK | 70450Y103 |
| MC | MOELIS & CO | 8,647 | $493K | 0.0% | $55.66 | +26.4% | COMMON STOCK | 60786M105 |
| ET | ENERGY TRANSFER EQUITY LP | 25,506 | $492K | 0.0% | $14.96 | — | COMMON STOCK | 29273V100 |
| SNPS | SYNOPSYS INC | 1,240 | $492K | 0.0% | $490.39 | -3.8% | COMMON STOCK | 871607107 |
| AZN | ASTRAZENECA PLC | 2,476 | $488K | 0.0% | $190.39 | 0.0% | FOREIGN STOCK | G0593M107 |
| XLU | SELECT SECTOR SPDR | 10,551 | $484K | 0.0% | $63.88 | — | ETF-EQUITY | 81369Y886 |
| PR | PERMIAN RESOURCES CORP | 22,687 | $484K | 0.0% | $14.26 | +10.7% | COMMON STOCK | 71424F105 |
| IGSB | ISHARES | 9,170 | $482K | 0.0% | $52.56 | — | ETF-FIXED INCOM | 464288646 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $481K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| TSCO | TRACTOR SUPPLY CO | 10,430 | $472K | 0.0% | $52.78 | -0.1% | COMMON STOCK | 892356106 |
| BBJP | JPMORGAN | 6,776 | $467K | 0.0% | $53.32 | — | ETF-EQUITY | 46641Q217 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,190 | $467K | 0.0% | $79.40 | +94.2% | COMMON STOCK | 69608A108 |
| PCAR | PACCAR INC | 4,037 | $466K | 0.0% | $79.01 | +55.7% | COMMON STOCK | 693718108 |
| OBK | ORIGIN BANCORP INC | 11,244 | $466K | 0.0% | $41.98 | 0.0% | COMMON STOCK | 68621T102 |
| LII | LENNOX INTERNATIONAL INC | 998 | $463K | 0.0% | $509.17 | +3.4% | COMMON STOCK | 526107107 |
| COO | COOPER COS INC | 6,401 | $458K | 0.0% | $75.88 | +8.2% | COMMON STOCK | 216648501 |
| DSI | ISHARES | 3,744 | $454K | 0.0% | $87.32 | — | ETF-EQUITY | 464288570 |
| LAZ | LAZARD INC | 10,653 | $453K | 0.0% | $39.16 | +34.4% | COMMON STOCK | 52110M109 |
| VMBS | VANGUARD | 9,631 | $452K | 0.0% | $47.18 | — | ETF-FIXED INCOM | 92206C771 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $452K | 0.0% | $55.92 | +2.6% | COMMON STOCK | 00402L107 |
| RY | ROYAL BANK OF CANADA | 2,767 | $448K | 0.0% | $72.80 | +133.4% | FOREIGN STOCK | 780087102 |
| IJJ | ISHARES | 3,375 | $447K | 0.0% | $99.27 | — | ETF-EQUITY | 464287705 |
| DOV | DOVER CORP | 2,121 | $442K | 0.0% | $176.13 | +21.9% | COMMON STOCK | 260003108 |
| VRSK | VERISK ANALYTICS INC A | 2,329 | $442K | 0.0% | $160.16 | +27.2% | COMMON STOCK | 92345Y106 |
| BLCR | ISHARES | 10,738 | $441K | 0.0% | $41.06 | — | ETF-EQUITY | 09290C855 |
| NEU | NEWMARKET CORP | 686 | $440K | 0.0% | $539.09 | +23.4% | COMMON STOCK | 651587107 |
| ITA | ISHARES | 1,984 | $434K | 0.0% | $211.99 | — | ETF-EQUITY | 464288760 |
| EG | EVEREST GROUP LTD | 1,326 | $433K | 0.0% | $345.74 | -4.2% | FOREIGN STOCK | G3223R108 |
| XLY | SELECT SECTOR SPDR | 3,972 | $433K | 0.0% | $149.45 | — | ETF-EQUITY | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS NV | 2,189 | $431K | 0.0% | $168.40 | +39.2% | FOREIGN STOCK | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 5,944 | $427K | 0.0% | $44.21 | +52.9% | COMMON STOCK | 018802108 |
| DCI | DONALDSON CO INC | 5,024 | $426K | 0.0% | $70.96 | +43.6% | COMMON STOCK | 257651109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 5,686 | $423K | 0.0% | $131.85 | — | FOREIGN STOCK | 25243Q205 |
| GIS | GENERAL MILLS INC | 11,264 | $419K | 0.0% | $49.71 | -8.5% | COMMON STOCK | 370334104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,579 | $418K | 0.0% | $28.59 | 0.0% | COMMON STOCK | 913915104 |
| POST | POST HLDGS INC | 4,224 | $418K | 0.0% | $104.43 | -1.5% | COMMON STOCK | 737446104 |
| BALL | BALL CORP | 7,031 | $416K | 0.0% | $58.22 | +3.5% | COMMON STOCK | 058498106 |
| BOOT | BOOT BARN HOLDINGS INC | 2,839 | $416K | 0.0% | $134.41 | +41.9% | COMMON STOCK | 099406100 |
| VONE | VANGUARD | 1,390 | $410K | 0.0% | $210.42 | — | ETF-EQUITY | 92206C730 |
| POOL | POOL CORP | 2,026 | $410K | 0.0% | $315.02 | -20.1% | COMMON STOCK | 73278L105 |
| ATO | ATMOS ENERGY CORP | 2,209 | $408K | 0.0% | $90.68 | +89.1% | COMMON STOCK | 049560105 |
| SNEX | STONEX GROUP INC | 5,058 | $408K | 0.0% | $82.85 | +37.9% | COMMON STOCK | 861896108 |
| SCHG | SCHWAB | 13,979 | $407K | 0.0% | $30.74 | — | ETF-EQUITY | 808524300 |
| UNF | UNIFIRST CORP | 1,616 | $407K | 0.0% | $189.49 | +13.1% | COMMON STOCK | 904708104 |
| CSL | CARLISLE COS INC | 1,218 | $406K | 0.0% | $217.72 | +70.6% | COMMON STOCK | 142339100 |
| F | FORD MOTOR CO | 35,202 | $406K | 0.0% | $13.74 | 0.0% | COMMON STOCK | 345370860 |
| BP | BP PLC SPONSORED ADR | 8,631 | $406K | 0.0% | $40.70 | — | FOREIGN STOCK | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 933 | $405K | 0.0% | $178.16 | +133.4% | COMMON STOCK | 620076307 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,119 | $402K | 0.0% | $90.13 | +19.2% | COMMON STOCK | 744320102 |
| TW | TRADEWEB MARKETS INC | 3,412 | $401K | 0.0% | $121.12 | -9.7% | COMMON STOCK | 892672106 |
| ARMK | ARAMARK HLDGS CORP COM | 9,893 | $401K | 0.0% | $39.07 | 0.0% | COMMON STOCK | 03852U106 |
| SYF | SYNCHRONY FINANCIAL | 5,893 | $401K | 0.0% | $42.96 | +77.5% | COMMON STOCK | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 1,110 | $398K | 0.0% | $400.81 | 0.0% | COMMON STOCK | 25754A201 |
| LQD | ISHARES | 3,653 | $398K | 0.0% | $111.14 | — | ETF-FIXED INCOM | 464287242 |
| CCI | CROWN CASTLE INTL CORP | 4,895 | $398K | 0.0% | $104.49 | -15.1% | COMMON STOCK | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,335 | $395K | 0.0% | $61.27 | -36.7% | COMMON STOCK | 169656105 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,403 | $394K | 0.0% | $96.59 | -41.7% | COMMON STOCK | 31620M106 |
| GUNR | FLEXSHARES | 7,103 | $392K | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| WY | WEYERHAEUSER CO | 15,956 | $390K | 0.0% | $26.35 | -9.7% | COMMON STOCK | 962166104 |
| MAIN | MAIN STREET CAPITAL CORP | 7,351 | $389K | 0.0% | $41.57 | +48.0% | COMMON STOCK | 56035L104 |
| IEUR | ISHARES | 5,520 | $388K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,374 | $386K | 0.0% | $123.37 | +60.3% | COMMON STOCK | 11133T103 |
| IJT | ISHARES | 2,657 | $384K | 0.0% | $117.33 | — | ETF-EQUITY | 464287887 |
| KMX | CARMAX INC | 9,204 | $383K | 0.0% | $83.19 | -46.0% | COMMON STOCK | 143130102 |
| SHV | ISHARES | 3,459 | $382K | 0.0% | $110.35 | — | ETF-FIXED INCOM | 464288679 |
| IGIB | ISHARES | 7,149 | $380K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| FTNT | FORTINET INC | 4,620 | $378K | 0.0% | $79.98 | 0.0% | COMMON STOCK | 34959E109 |
| JMST | JPMORGAN | 7,387 | $377K | 0.0% | $50.95 | — | ETF-FIXED INCOM | 46641Q654 |
| MEAR | ISHARES | 7,476 | $376K | 0.0% | $50.31 | — | ETF-FIXED INCOM | 46431W838 |
| WTFC | WINTRUST FINANCIAL CORP | 2,700 | $375K | 0.0% | $126.09 | +19.0% | COMMON STOCK | 97650W108 |
| SLYV | STATE STREET | 3,954 | $374K | 0.0% | $81.78 | — | ETF-EQUITY | 78464A300 |
| KHC | KRAFT HEINZ CO COM | 16,534 | $372K | 0.0% | $28.08 | -14.8% | COMMON STOCK | 500754106 |
| SLF | SUN LIFE FINANCIAL INC | 5,940 | $372K | 0.0% | $51.09 | +25.7% | FOREIGN STOCK | 866796105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 6,320 | $370K | 0.0% | $47.97 | — | FOREIGN STOCK | 110448107 |
| CEFA | GLOBAL X | 9,998 | $369K | 0.0% | $33.55 | — | ETF-EQUITY | 37954Y368 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,400 | $368K | 0.0% | $20.32 | — | FOREIGN STOCK | 980228308 |
| CCJ | CAMECO CORP COM | 3,377 | $367K | 0.0% | $53.26 | +118.3% | FOREIGN STOCK | 13321L108 |
| ENVA | ENOVA INTERNATIONAL INC | 2,700 | $367K | 0.0% | $77.48 | +101.3% | COMMON STOCK | 29357K103 |
| HWM | HOWMET AEROSPACE INC | 1,584 | $365K | 0.0% | $126.73 | +78.7% | COMMON STOCK | 443201108 |
| WSO | WATSCO INC | 1,003 | $365K | 0.0% | $329.25 | +19.1% | COMMON STOCK | 942622200 |
| WEC | WEC ENERGY GROUP INC | 3,141 | $364K | 0.0% | $90.55 | +21.4% | COMMON STOCK | 92939U106 |
| AGI | ALAMOS GOLD | 8,060 | $358K | 0.0% | $42.54 | 0.0% | FOREIGN STOCK | 011532108 |
| EL | ESTEE LAUDER COS INC | 4,937 | $354K | 0.0% | $143.05 | -21.8% | COMMON STOCK | 518439104 |
| NDSN | NORDSON CORP COM | 1,325 | $353K | 0.0% | $245.35 | +13.0% | COMMON STOCK | 655663102 |
| IAGG | ISHARES | 6,986 | $350K | 0.0% | $50.02 | — | ETF-FIXED INCOM | 46435G672 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,322 | $349K | 0.0% | $36.84 | — | COMMON STOCK | 01881G106 |
| FMDE | FIDELITY | 9,659 | $347K | 0.0% | $34.46 | — | ETF-EQUITY | 31609A503 |
| BIL | SPDR | 3,755 | $344K | 0.0% | $91.70 | — | ETF-FIXED INCOM | 78468R663 |
| ESGU | ISHARES | 2,429 | $344K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| BSVN | BANK7 CORP | 8,580 | $342K | 0.0% | $22.39 | +95.2% | COMMON STOCK | 06652N107 |
| IWS | ISHARES | 2,346 | $342K | 0.0% | $121.14 | — | ETF-EQUITY | 464287473 |
| SON | SONOCO PRODUCTS CO | 6,315 | $342K | 0.0% | $54.02 | -6.9% | COMMON STOCK | 835495102 |
| GLTR | ABERDEEN | 1,558 | $341K | 0.0% | $129.47 | — | ETF-ALTERNATIVE | 003263100 |
| ISCV | ISHARES | 4,889 | $340K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| SBR | SABINE ROYALTY TRUST | 4,493 | $339K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| JNK | SPDR | 3,535 | $338K | 0.0% | $93.43 | — | ETF-FIXED INCOM | 78468R622 |
| SPDW | SPDR | 7,408 | $338K | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $335K | 0.0% | $102.43 | -62.3% | COMMON STOCK | 691497309 |
| TDG | TRANSDIGM GROUP INC | 289 | $335K | 0.0% | $1162.43 | +17.1% | COMMON STOCK | 893641100 |
| TTEK | TETRA TECH INC | 11,051 | $333K | 0.0% | $40.22 | -8.3% | COMMON STOCK | 88162G103 |
| HAS | HASBRO INC | 3,543 | $332K | 0.0% | $53.90 | +71.9% | COMMON STOCK | 418056107 |
| RGEN | REPLIGEN CORP | 2,811 | $331K | 0.0% | $156.10 | -2.4% | COMMON STOCK | 759916109 |
| FXL | FIRST TRUST | 2,081 | $331K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $327K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| DFAS | DIMENSIONAL | 4,592 | $327K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| LEN | LENNAR CORP | 3,761 | $327K | 0.0% | $60.92 | +87.9% | COMMON STOCK | 526057104 |
| PHM | PULTE GROUP INC | 2,770 | $326K | 0.0% | $69.59 | +88.8% | COMMON STOCK | 745867101 |
| KRYS | KRYSTAL BIOTECH INC | 1,261 | $326K | 0.0% | $149.68 | +82.0% | COMMON STOCK | 501147102 |
| SCHE | SCHWAB | 9,864 | $325K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,481 | $325K | 0.0% | $70.34 | +79.2% | FOREIGN STOCK | G51502105 |
| XLP | SELECT SECTOR SPDR | 3,915 | $321K | 0.0% | $71.81 | — | ETF-EQUITY | 81369Y308 |
| AVMU | AMERICAN CENTURY | 7,000 | $321K | 0.0% | $45.51 | — | ETF-FIXED INCOM | 025072695 |
| MOD | MODINE MANUFACTURING CO. | 1,477 | $320K | 0.0% | $176.49 | 0.0% | COMMON STOCK | 607828100 |
| BAB | INVESCO | 11,840 | $319K | 0.0% | $26.96 | — | ETF-FIXED INCOM | 46138G805 |
| TDIV | FIRST TRUST | 3,394 | $318K | 0.0% | $72.40 | — | ETF-EQUITY | 33738R118 |
| RRBI | RED RIVER BANCSHARES INC | 3,500 | $317K | 0.0% | $48.29 | +69.9% | COMMON STOCK | 75686R202 |
| SKY | CHAMPION HOMES INC | 4,248 | $316K | 0.0% | $72.86 | +23.9% | COMMON STOCK | 830830105 |
| SWK | STANLEY BLACK & DECKER INC | 4,419 | $314K | 0.0% | $78.07 | +8.2% | COMMON STOCK | 854502101 |
| ATR | APTARGROUP INC | 2,490 | $314K | 0.0% | $141.79 | -8.3% | COMMON STOCK | 038336103 |
| FTSL | FIRST TRUST | 7,000 | $314K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| HMOP | HARTFORD | 8,073 | $313K | 0.0% | $38.28 | — | ETF-FIXED INCOM | 41653L503 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 3,318 | $310K | 0.0% | $67.92 | +40.1% | COMMON STOCK | 005098108 |
| SHYD | VANECK | 13,608 | $308K | 0.0% | $22.59 | — | ETF-FIXED INCOM | 92189F387 |
| GXO | GXO LOGISTICS INCORPORATED | 5,873 | $305K | 0.0% | $53.50 | +10.5% | COMMON STOCK | 36262G101 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | 3,516 | $303K | 0.0% | $97.40 | 0.0% | COMMON STOCK | 72348N109 |
| XLB | SELECT SECTOR SPDR | 6,058 | $303K | 0.0% | $64.36 | — | ETF-EQUITY | 81369Y100 |
| TRMB | TRIMBLE INC | 4,636 | $302K | 0.0% | $47.17 | +50.5% | COMMON STOCK | 896239100 |
| TDVG | T ROWE PRICE | 6,763 | $302K | 0.0% | $39.97 | — | ETF-EQUITY | 87283Q404 |
| J | JACOBS SOLUTIONS INC | 2,359 | $300K | 0.0% | $98.11 | +41.2% | COMMON STOCK | 46982L108 |
| PRIM | PRIMORIS SERVICES CORPORATION | 2,093 | $299K | 0.0% | $133.31 | +12.4% | COMMON STOCK | 74164F103 |
| NYT | NEW YORK TIMES CO | 3,558 | $298K | 0.0% | $56.69 | +27.5% | COMMON STOCK | 650111107 |
| CR | CRANE CO. | 1,740 | $298K | 0.0% | $154.93 | +27.9% | COMMON STOCK | 224408104 |
| SOLV | SOLVENTUM CORP | 4,515 | $295K | 0.0% | $61.13 | +28.2% | COMMON STOCK | 83444M101 |
| SHY | ISHARES | 3,557 | $294K | 0.0% | $82.05 | — | ETF-FIXED INCOM | 464287457 |
| PRI | PRIMERICA INC | 1,172 | $294K | 0.0% | $255.34 | +2.3% | COMMON STOCK | 74164M108 |
| IDCC | INTERDIGITAL INC | 970 | $293K | 0.0% | $350.23 | -3.5% | COMMON STOCK | 45867G101 |
| SPYM | STATE STREET | 3,821 | $292K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| RYN | RAYONIER INC | 14,163 | $292K | 0.0% | $21.60 | — | COMMON STOCK | 754907103 |
| TIPX | SPDR | 15,216 | $292K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| APG | API GROUP CORP | 7,141 | $289K | 0.0% | $30.73 | +39.3% | COMMON STOCK | 00187Y100 |
| IBB | ISHARES | 1,712 | $289K | 0.0% | $138.85 | — | ETF-EQUITY | 464287556 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,828 | $289K | 0.0% | $175.40 | 0.0% | COMMON STOCK | 426281101 |
| PSA | PUBLIC STORAGE | 1,065 | $288K | 0.0% | $258.15 | +0.1% | COMMON STOCK | 74460D109 |
| MOG/A | MOOG INC | 983 | $288K | 0.0% | $302.54 | 0.0% | COMMON STOCK | 615394202 |
| DFNM | DIMENSIONAL | 6,000 | $288K | 0.0% | $47.93 | — | ETF-FIXED INCOM | 25434V849 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,657 | $286K | 0.0% | $66.54 | +15.4% | COMMON STOCK | 192446102 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,389 | $285K | 0.0% | $206.81 | 0.0% | COMMON STOCK | 683344105 |
| SPSM | SPDR | 5,856 | $283K | 0.0% | $40.51 | — | ETF-EQUITY | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,106 | $280K | 0.0% | $68.73 | +34.8% | COMMON STOCK | 74251V102 |
| AMKR | AMKOR TECHNOLOGY INC | 6,191 | $279K | 0.0% | $35.54 | +39.3% | COMMON STOCK | 031652100 |
| ACWV | ISHARES | 2,300 | $275K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,670 | $274K | 0.0% | $34.59 | +12.1% | COMMON STOCK | 04911A107 |
| BMO | BANK OF MONTREAL QUE | 2,012 | $272K | 0.0% | $92.39 | +50.3% | FOREIGN STOCK | 063671101 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $271K | 0.0% | $27.31 | — | COMMON STOCK | 25820R105 |
| NTR | NUTRIEN LTD | 3,570 | $269K | 0.0% | $42.65 | +59.7% | FOREIGN STOCK | 67077M108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,812 | $269K | 0.0% | $24.85 | +20.6% | COMMON STOCK | 197236102 |
| HBAN | HUNTINGTON BANCSHARES | 17,137 | $268K | 0.0% | $17.89 | 0.0% | COMMON STOCK | 446150104 |
| O | REALTY INCOME CORP | 4,277 | $262K | 0.0% | $48.90 | +17.2% | COMMON STOCK | 756109104 |
| IWX | ISHARES | 2,822 | $262K | 0.0% | $84.19 | — | ETF-EQUITY | 464289420 |
| XSD | STATE STREET | 800 | $261K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 966 | $256K | 0.0% | $261.21 | +5.5% | COMMON STOCK | 03820C105 |
| NPO | ENPRO INDUSTRIES INC | 1,022 | $256K | 0.0% | $249.69 | 0.0% | COMMON STOCK | 29355X107 |
| HOMB | HOME BANCSHARES | 9,500 | $256K | 0.0% | $23.74 | +22.1% | COMMON STOCK | 436893200 |
| GBTC | GRAYSCALE | 4,831 | $255K | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| JLL | JONES LANG LASALLE INC | 837 | $255K | 0.0% | $234.19 | +43.5% | COMMON STOCK | 48020Q107 |
| EXC | EXELON CORP | 5,190 | $254K | 0.0% | $35.18 | +28.3% | COMMON STOCK | 30161N101 |
| VTES | VANGUARD WELLINGTON | 2,500 | $253K | 0.0% | $101.14 | — | ETF-FIXED INCOM | 921935870 |
| IGM | ISHARES | 2,130 | $252K | 0.0% | $112.34 | — | ETF-EQUITY | 464287549 |
| MINT | PIMCO | 2,501 | $252K | 0.0% | $101.52 | — | ETF-FIXED INCOM | 72201R833 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,430 | $251K | 0.0% | $128.86 | 0.0% | FOREIGN STOCK | M87915274 |
| ABCB | AMERIS BANCORP | 3,214 | $251K | 0.0% | $81.04 | 0.0% | COMMON STOCK | 03076K108 |
| AVAV | AEROVIRONMENT INC | 1,365 | $250K | 0.0% | $210.77 | +40.6% | COMMON STOCK | 008073108 |
| AIA | ISHARES | 2,347 | $249K | 0.0% | $72.35 | — | ETF-EQUITY | 464288430 |
| AGZ | ISHARES | 2,254 | $247K | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| PPG | PPG INDUSTRIES INC | 2,299 | $246K | 0.0% | $113.33 | +3.1% | COMMON STOCK | 693506107 |
| VTR | VENTAS INC REIT | 2,993 | $245K | 0.0% | $77.33 | 0.0% | COMMON STOCK | 92276F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,200 | $240K | 0.0% | $193.14 | 0.0% | COMMON STOCK | 53220K504 |
| MNST | MONSTER BEVERAGE CORP COM | 3,279 | $238K | 0.0% | $56.50 | +42.7% | COMMON STOCK | 61174X109 |
| VSS | VANGUARD | 1,626 | $237K | 0.0% | $134.39 | — | ETF-EQUITY | 922042718 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,978 | $236K | 0.0% | $85.61 | +18.8% | COMMON STOCK | 147448104 |
| EBND | STATE STREET | 11,436 | $236K | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| NVMI | NOVA LTD | 543 | $236K | 0.0% | $321.49 | +36.4% | FOREIGN STOCK | M7516K103 |
| SPIB | STATE STREET | 7,015 | $235K | 0.0% | $32.79 | — | ETF-FIXED INCOM | 78464A375 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $235K | 0.0% | $7.91 | -35.2% | COMMON STOCK | 85236P101 |
| AVTR | AVANTOR INC | 29,840 | $234K | 0.0% | $12.86 | -14.5% | COMMON STOCK | 05352A100 |
| VV | VANGUARD | 782 | $234K | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| CARY | ANGEL OAK | 11,250 | $234K | 0.0% | $20.61 | — | ETF-FIXED INCOM | 03463K760 |
| TPYP | TORTOISE | 5,500 | $233K | 0.0% | $42.36 | — | ETF-EQUITY | 890930308 |
| RWL | INVESCO | 2,009 | $231K | 0.0% | $114.91 | — | ETF-EQUITY | 46138G698 |
| GTOP | GOLDMAN SACHS | 6,372 | $231K | 0.0% | $39.51 | — | ETF-EQUITY | 38149W432 |
| PAAS | PAN AMERICAN SILVER | 4,200 | $229K | 0.0% | $58.40 | 0.0% | FOREIGN STOCK | 697900108 |
| IQLT | ISHARES | 4,958 | $229K | 0.0% | $39.69 | — | ETF-EQUITY | 46434V456 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,018 | $227K | 0.0% | $75.30 | +8.6% | COMMON STOCK | 462222100 |
| FAST | FASTENAL CO | 4,881 | $226K | 0.0% | $46.94 | -5.7% | COMMON STOCK | 311900104 |
| IWO | ISHARES | 719 | $226K | 0.0% | $323.01 | — | ETF-EQUITY | 464287648 |
| HUM | HUMANA INC | 1,293 | $224K | 0.0% | $243.97 | -8.4% | COMMON STOCK | 444859102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,306 | $224K | 0.0% | $172.48 | +8.8% | COMMON STOCK | 829073105 |
| RPV | INVESCO | 2,068 | $222K | 0.0% | $99.38 | — | ETF-EQUITY | 46137V258 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,938 | $222K | 0.0% | $22.33 | — | COMMON STOCK | 726503105 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,751 | $222K | 0.0% | $121.43 | — | COMMON STOCK | 512816109 |
| COWZ | PACER | 3,541 | $222K | 0.0% | $57.47 | — | ETF-EQUITY | 69374H881 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,084 | $221K | 0.0% | $163.42 | +27.1% | COMMON STOCK | 759351604 |
| MAA | MID-AMERICA APARTMENT | 1,803 | $220K | 0.0% | $141.30 | -1.5% | COMMON STOCK | 59522J103 |
| SRCE | 1ST SOURCE CORPORATION | 3,159 | $219K | 0.0% | $69.21 | — | COMMON STOCK | 336901103 |
| BUSE | FIRST BUSEY CORP | 8,641 | $218K | 0.0% | $23.29 | +8.4% | COMMON STOCK | 319383204 |
| DGRO | ISHARES | 3,106 | $218K | 0.0% | $68.08 | — | ETF-EQUITY | 46434V621 |
| — | BANK OF AMERICA CORPORATION | 182 | $217K | 0.0% | $1276.15 | — | CONVERTIBLE PRE | 060505682 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,996 | $217K | 0.0% | $55.69 | -18.5% | COMMON STOCK | 116794108 |
| USMV | ISHARES | 2,328 | $216K | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| RNST | RENASANT CORP | 5,884 | $213K | 0.0% | $33.34 | +15.2% | COMMON STOCK | 75970E107 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,946 | $212K | 0.0% | $87.13 | 0.0% | COMMON STOCK | 525558201 |
| PVAL | PUTNAM ETF TRUST | 4,550 | $211K | 0.0% | $46.40 | — | ETF-EQUITY | 746729300 |
| VMI | VALMONT INDUSTRIES INC | 525 | $210K | 0.0% | $363.72 | +23.3% | COMMON STOCK | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 432 | $209K | 0.0% | $497.31 | 0.0% | FOREIGN STOCK | L8681T102 |
| IEX | IDEX CORP | 1,098 | $208K | 0.0% | $199.09 | 0.0% | COMMON STOCK | 45167R104 |
| CXT | CRANE NXT CO | 5,117 | $208K | 0.0% | $51.42 | 0.0% | COMMON STOCK | 224441105 |
| NOVT | NOVANTA INC | 1,758 | $208K | 0.0% | $135.74 | 0.0% | FOREIGN STOCK | 67000B104 |
| SPYG | STATE STREET | 2,113 | $207K | 0.0% | $95.32 | — | ETF-EQUITY | 78464A409 |
| CALX | CALIX INC | 4,204 | $206K | 0.0% | $53.29 | 0.0% | COMMON STOCK | 13100M509 |
| JBTM | JBT MAREL CORPORATION | 1,600 | $205K | 0.0% | $159.62 | 0.0% | COMMON STOCK | 477839104 |
| FTV | FORTIVE CORP | 3,646 | $202K | 0.0% | $51.86 | +8.3% | COMMON STOCK | 34959J108 |
| SAIA | SAIA INC | 573 | $201K | 0.0% | $372.09 | 0.0% | COMMON STOCK | 78709Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,094 | $201K | 0.0% | $45.43 | 0.0% | COMMON STOCK | 674599105 |
| SPG | SIMON PROPERTY GROUP INC | 1,073 | $200K | 0.0% | $183.97 | 0.0% | COMMON STOCK | 828806109 |
| HL | HECLA MINING CO | 10,675 | $199K | 0.0% | $24.08 | 0.0% | COMMON STOCK | 422704106 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $198K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $156K | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| ATEC | ALPHATEC HOLDINGS INC | 10,671 | $116K | 0.0% | $13.92 | +14.6% | COMMON STOCK | 02081G201 |
| — | MFS INTERMEDIATE | 26,000 | $65,260 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| GROY | GOLD ROYALTY CORP | 15,000 | $53,700 | 0.0% | $1.78 | +154.3% | FOREIGN STOCK | 38071H106 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |